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Shinyei Kaisha (JP:3004)
:3004
Japanese Market

Shinyei Kaisha (3004) Stock Statistics & Valuation Metrics

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Total Valuation

Shinyei Kaisha has a market cap or net worth of ¥7.21B. The enterprise value is ¥16.70B.
Market Cap¥7.21B
Enterprise Value¥16.70B

Share Statistics

Shinyei Kaisha has 4,168,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,168,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shinyei Kaisha’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee85.99M
Profits Per Employee2.83M
Employee Count467
Asset Turnover1.46
Inventory Turnover3.15

Valuation Ratios

The current PE Ratio of Shinyei Kaisha is 4.96. Shinyei Kaisha’s PEG ratio is 0.04.
PE Ratio4.96
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF6.46
Price to Operating Cash Flow5.81
PEG Ratio0.04

Income Statement

In the last 12 months, Shinyei Kaisha had revenue of 40.16B and earned 1.32B in profits. Earnings per share was 324.81.
Revenue40.16B
Gross Profit8.40B
Operating Income1.39B
Pretax Income1.47B
Net Income1.32B
EBITDA2.00B
Earnings Per Share (EPS)324.81

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Shinyei Kaisha pays an annual dividend of ¥90, resulting in a dividend yield of 5.06%
Dividend Per Share¥90
Dividend Yield5.06%
Payout Ratio27.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-0.24%
50-Day Moving Average1.69K
200-Day Moving Average1.59K
Relative Strength Index (RSI)60.88
Average Volume (3m)9.66K

Important Dates

Shinyei Kaisha upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Shinyei Kaisha as a current ratio of 1.30, with Debt / Equity ratio of 311.37%
Current Ratio1.30
Quick Ratio0.55
Debt to Market Cap2.03
Net Debt to EBITDA6.11
Interest Coverage Ratio6.30

Taxes

In the past 12 months, Shinyei Kaisha has paid 147.00M in taxes.
Income Tax147.00M
Effective Tax Rate0.10

Enterprise Valuation

Shinyei Kaisha EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 31.89.
EV to Sales0.47
EV to EBITDA9.39
EV to Free Cash Flow31.89
EV to Operating Cash Flow28.32

Balance Sheet

Shinyei Kaisha has ¥1.37B in cash and marketable securities with ¥13.45B in debt, giving a net cash position of ¥12.09B billion.
Cash & Marketable Securities¥1.37B
Total Debt¥13.45B
Net Cash¥12.09B
Net Cash Per Share¥2.90K
Tangible Book Value Per Share¥2.16K

Margins

Gross margin is 20.06%, with operating margin of 3.45%, and net profit margin of 3.29%.
Gross Margin20.06%
Operating Margin3.45%
Pretax Margin3.66%
Net Profit Margin3.29%
EBITDA Margin4.97%
EBIT Margin4.21%

Analyst Forecast

The average price target for Shinyei Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.11%
EPS Growth Forecast-19.84%

Scores

Smart ScoreN/A
AI Score73
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